Atria Wealth Solutions’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,085	Closed	-$688K	–	2012
2024 Q1	$688K	Buy	14,085 +251	+2%	+$12.3K	0.01%	1087
2023 Q4	$619K	Sell	13,834 -13,164	-49%	-$589K	0.01%	1094
2023 Q3	$1.12M	Buy	+26,998	New	+$1.12M	0.02%	756